FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,523 | -11.3% | 11,013 | -7.2% | 0.02% | -11.1% |
| Q2 2023 | $712,941 | +5.2% | 11,864 | -2.7% | 0.03% | -3.6% |
| Q1 2023 | $677,447 | +5.9% | 12,195 | -1.8% | 0.03% | -12.5% |
| Q4 2022 | $639,867 | -78.2% | 12,422 | -79.7% | 0.03% | -78.7% |
| Q2 2022 | $2,940,000 | -34.5% | 61,077 | -23.1% | 0.15% | -20.2% |
| Q1 2022 | $4,491,000 | -14.0% | 79,453 | -5.1% | 0.19% | -16.8% |
| Q4 2021 | $5,224,000 | +10.2% | 83,700 | +1.2% | 0.23% | -4.2% |
| Q3 2021 | $4,742,000 | +0.3% | 82,705 | +3.2% | 0.24% | -0.4% |
| Q2 2021 | $4,728,000 | +3.6% | 80,155 | -0.5% | 0.24% | -12.5% |
| Q1 2021 | $4,562,000 | -9.0% | 80,524 | -19.4% | 0.27% | -21.4% |
| Q4 2020 | $5,012,000 | +22681.8% | 99,883 | +18294.7% | 0.34% | +4212.5% |
| Q3 2020 | $22,000 | -99.4% | 543 | -99.4% | 0.01% | -97.5% |
| Q2 2020 | $3,656,000 | +111.8% | 96,586 | +70.1% | 0.32% | +77.0% |
| Q1 2020 | $1,726,000 | -32.3% | 56,792 | +0.6% | 0.18% | -6.6% |
| Q4 2019 | $2,549,000 | +5.8% | 56,473 | -2.0% | 0.20% | -20.6% |
| Q3 2019 | $2,409,000 | +5.0% | 57,598 | +6.7% | 0.25% | -4.3% |
| Q2 2019 | $2,295,000 | +80.1% | 53,989 | +45.2% | 0.26% | +0.4% |
| Q4 2018 | $1,274,000 | +84.6% | 37,184 | +123.7% | 0.26% | +99.2% |
| Q3 2018 | $690,000 | -21.5% | 16,623 | -25.7% | 0.13% | +8.4% |
| Q2 2018 | $879,000 | +64.6% | 22,367 | +65.6% | 0.12% | +58.7% |
| Q1 2018 | $534,000 | +85.4% | 13,503 | +91.8% | 0.08% | +70.5% |
| Q4 2017 | $288,000 | +7.9% | 7,041 | -1.0% | 0.04% | +7.3% |
| Q3 2017 | $267,000 | -3.3% | 7,115 | -8.7% | 0.04% | -6.8% |
| Q2 2017 | $276,000 | -12.7% | 7,792 | -15.9% | 0.04% | -22.8% |
| Q1 2017 | $316,000 | +3.6% | 9,270 | +0.7% | 0.06% | -5.0% |
| Q4 2016 | $305,000 | -54.7% | 9,205 | -59.8% | 0.06% | -66.9% |
| Q3 2014 | $673,000 | +62.6% | 22,921 | +68.8% | 0.18% | +61.6% |
| Q2 2014 | $414,000 | +8.1% | 13,579 | +0.6% | 0.11% | -13.2% |
| Q4 2013 | $383,000 | -64.4% | 13,494 | -68.3% | 0.13% | -68.5% |
| Q3 2013 | $1,077,000 | +12.7% | 42,568 | +1.8% | 0.41% | -7.7% |
| Q2 2013 | $956,000 | – | 41,803 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 428,234 | $12,988,000 | 2.14% |
| Beaumont Financial Partners, LLC | 995,785 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 89,500 | $2,715,000 | 1.40% |
| SignalPoint Asset Management, LLC | 102,070 | $3,096,000 | 1.40% |
| BECK CAPITAL MANAGEMENT, LLC | 33,171 | $1,006,000 | 0.59% |
| Regal Investment Advisors LLC | 50,964 | $1,546,000 | 0.41% |
| BBVA USA Bancshares, Inc. | 258,716 | $7,847,000 | 0.36% |
| Virtu Financial LLC | 85,243 | $2,585,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,389 | $345,000 | 0.28% |
| Main Management LLC | 30,000 | $910,000 | 0.18% |